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RFG Holdings Portfolio holdings
AUM
$477M
1-Year Est. Return
26.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
1 Year Est. Return
+26.7%
3 Year Est. Return
+72.26%
5 Year Est. Return
+86.48%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$42.4M
(+12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
66
New
7
Increased
42
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.66M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.73M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.25M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.79M |
| 5 |
Uber
UBER
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.67M |
| 2 |
Intel
INTC
|
+$1.29M |
| 3 |
Vanguard Energy ETF
VDE
|
+$411K |
| 4 |
Intuit
INTU
|
+$294K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.27% |
| 2 | Communication Services | 1.96% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Financials | 1.09% |
| 5 | Energy | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$383B
| $291K | 0.08% |
+1,873
| New | +$290K |
|
52
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $290K | 0.07% |
7,521
-781
| -9% | -$29.1K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $272K | 0.07% |
+541
| New | +$262K |
|
54
iShares Core S&P 500 ETF
IVV
$872B
| $265K | 0.07% |
396
+1
| +0.3% | +$644 |
|
55
Eli Lilly
LLY
$1.03T
| $262K | 0.07% |
+343
| New | +$255K |
|
56
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $249K | 0.06% |
5,996
| – | – |
|
57
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $249K | 0.06% |
+4,624
| New | +$245K |
|
58
Walmart Inc
WMT
$884B
| $243K | 0.06% |
+2,355
| New | +$234K |
|
59
Duolingo
DUOL
$6.22B
| $239K | 0.06% |
744
-2
| -0.3% | -$669 |
|
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $229K | 0.06% |
1,098
+2
| +0.2% | +$409 |
|
61
Deere & Co
DE
$162B
| $215K | 0.06% |
471
+1
| +0.2% | +$493 |
|
|
62
Intel
INTC
$460B
| – | – |
-57,674
| Closed | -$1.29M |
|
|
63
Intuit
INTU
$86.3B
| – | – |
-372
| Closed | -$294K |
|
|
PDM
64
Piedmont Realty Trust
PDM
$1.25B
| – | – |
-31,121
| Closed | -$227K |
|
65
Rivian
RIVN
$24.4B
| – | – |
-16,572
| Closed | -$228K |
|
66
Targa Resources
TRGP
$57.6B
| – | – |
-1,175
| Closed | -$205K |
|
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RFG Holdings's Q3 2025 Portfolio in Review
As of Q3 2025, RFG Holdings held 66 positions worth $388M, up 12% from $345M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
RFG Holdings deployed $19.7M of net new capital in Q3 2025, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Uber: 15,621 shares worth $1.53M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.67M trimmed.
- RFG Holdings's largest Q3 2025 buy was Uber: 15,621 shares worth $1.53M.
- RFG Holdings added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $4.66M increase.
- RFG Holdings's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.67M.
- RFG Holdings fully exited Intel in Q3 2025, selling an estimated $1.29M.
- RFG Holdings's ten largest holdings make up 81% of its $388M portfolio in Q3 2025.
- RFG Holdings opened 7 new positions and closed 5 in Q3 2025.
- RFG Holdings's portfolio value rose 12% quarter-over-quarter to $388M.
Based on RFG Holdings's 13F filing for Q3 2025, filed 15 Oct 2025.